Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Advisory Group, LLC
· CIK 0001631864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AME | Ametek Inc | Industrials | 1,674.0 | $344K | 0.02% | NEW | — | $205.31 | +15.6% |
| 362 | FPE | FT-Preferred Secur & Inc | — | 18,855.0 | $344K | 0.02% | NEW | — | $18.22 | -1.3% |
| 363 | BCAL | California Bancorp | Financial Services | 18,350.0 | $343K | 0.02% | NEW | — | $18.67 | +5.7% |
| 364 | IBEX | Ibex Ltd | Technology | 8,966.0 | $342K | 0.02% | NEW | — | $38.18 | -20.8% |
| 365 | COP | ConocoPhillips | Energy | 3,648.0 | $342K | 0.02% | -337.0 | -8.5% | $93.62 | +15.1% |
| 366 | ILMN | Illumina Inc | Healthcare | 2,599.0 | $341K | 0.02% | NEW | — | $131.16 | +23.5% |
| 367 | INCY | Incyte Corporation | Healthcare | 3,444.0 | $340K | 0.02% | NEW | — | $98.77 | -0.6% |
| 368 | MP | MP Materials Corp | Basic Materials | 6,658.0 | $336K | 0.02% | — | — | $50.52 | +20.5% |
| 369 | MSGE | Sphere Entertainment Co | Communication Services | 3,535.0 | $336K | 0.02% | — | — | $95.08 | -22.8% |
| 370 | BEPC | Brookfield Renewable Corporati | Utilities | 8,750.0 | $335K | 0.02% | +750.0 | +9.4% | $38.34 | -2.4% |
| 371 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 19,757.0 | $333K | 0.02% | NEW | — | $16.88 | -5.6% |
| 372 | ESS | Essex Property Trust Inc | Real Estate | 1,274.0 | $333K | 0.02% | NEW | — | $261.68 | +4.6% |
| 373 | SUSA | iShares MSCI USA ESG Select | — | 2,389.0 | $333K | 0.02% | — | — | $139.34 | +10.0% |
| 374 | KTOS | Kratos Defense & Security Solu | Industrials | 4,310.0 | $327K | 0.02% | — | — | $75.91 | -28.6% |
| 375 | DFAT | Dimensional U S Targeted Value | — | 5,454.0 | $325K | 0.02% | — | — | $59.54 | +15.0% |
| 376 | SHLD | Global X Defense Tech ETF | — | 5,000.0 | $324K | 0.02% | — | — | $64.79 | -3.8% |
| 377 | PCAR | Paccar Inc | Industrials | 2,942.0 | $322K | 0.02% | +845.0 | +40.3% | $109.51 | +8.6% |
| 378 | CCRN | Cross Country Healthcare In | Healthcare | 39,727.0 | $322K | 0.02% | NEW | — | $8.10 | +62.6% |
| 379 | BBY | Best Buy Company Inc | Consumer Cyclical | 4,808.0 | $322K | 0.02% | NEW | — | $66.93 | +11.7% |
| 380 | OXY | Occidental Pete Corp | Energy | 7,825.0 | $322K | 0.02% | +609.0 | +8.4% | $41.12 | +26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%